FlexiRoam Income Statement

Financials in millions AUD. Fiscal year is July - June.

Millions AUD. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2023	FY 2022
Period Ending	Dec '25 Dec 31, 2025	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Revenue	11.93	13.58	14.85	11.05	8.9	3.67
Revenue Growth (YoY)	-22.41%	-8.59%	34.36%	24.14%	142.76%	45.56%
Cost of Revenue	3.63	5.53	4.49	5.26	5.04	2.19
Gross Profit	8.3	8.04	10.36	5.79	3.86	1.48
Selling, General & Admin	4.55	7.1	8.92	8.28	5.07	3.42
Research & Development	0.31	0.33	0.31	0.52	0.34	0.42
Operating Expenses	6.5	9.98	11.56	9.91	6.27	5.33
Operating Income	1.8	-1.94	-1.2	-4.11	-2.41	-3.85
Interest Expense	-0.12	-0.11	-0.05	-0.03	-0.5	-0.17
Interest & Investment Income	0.01	0.01	0.01	0.06	0.03	0.01
Currency Exchange Gain (Loss)	-0.14	0.04	-0.08	-0.03	0.12	-0.2
Other Non Operating Income (Expenses)	0	0.01	0.03	0.03	0.13	0.02
EBT Excluding Unusual Items	1.56	-1.99	-1.3	-4.08	-2.63	-4.19
Asset Writedown	-0	-	-0.04	16.06	-0.01	-0
Pretax Income	1.55	-1.99	-1.33	11.98	-2.64	-4.19
Income Tax Expense	0.01	0	0.15	-	-	-
Net Income	1.55	-2	-1.48	11.98	-2.64	-4.19
Net Income to Common	1.55	-2	-1.48	11.98	-2.64	-4.19
Shares Outstanding (Basic)	1,471	1,073	673	637	625	526
Shares Outstanding (Diluted)	1,471	1,073	673	637	625	526
Shares Change (YoY)	103.69%	59.41%	5.73%	1.91%	18.73%	30.38%
EPS (Basic)	0.00	-0.00	-0.00	0.02	-0.00	-0.01
EPS (Diluted)	0.00	-0.00	-0.00	0.02	-0.00	-0.01
Free Cash Flow	-0.36	-3.09	-1.09	-2.34	-1.64	-2.55
Free Cash Flow Per Share	-	-0.00	-0.00	-0.00	-0.00	-0.01
Gross Margin	69.55%	59.23%	69.75%	52.42%	43.35%	40.29%
Operating Margin	15.08%	-14.26%	-8.09%	-37.22%	-27.03%	-105.01%
Profit Margin	12.98%	-14.71%	-9.98%	108.39%	-29.62%	-114.31%
Free Cash Flow Margin	-3.05%	-22.75%	-7.32%	-21.18%	-18.44%	-69.48%
EBITDA	2.93	0.28	0.79	-3.44	-2.38	-3.84
EBITDA Margin	24.52%	2.03%	5.29%	-31.10%	-26.73%	-104.55%
D&A For EBITDA	1.13	2.21	1.99	0.68	0.03	0.02
EBIT	1.8	-1.94	-1.2	-4.11	-2.41	-3.85
EBIT Margin	15.08%	-14.26%	-8.09%	-37.22%	-27.03%	-105.01%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.